Principal Spectrum Prefer... (PREF)
18.63
-0.05 (-0.27%)
At close: Jan 16, 2025, 3:58 PM
18.62
-0.03%
After-hours Jan 16, 2025, 04:10 PM EST
undefined% (undefined)
| Bid | 14 |
| Market Cap | 1.06B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 57.05M |
| Inception Date | Invalid Date |
| Ask | 20.46 |
| Volume | 272.08K |
| Open | 18.64 |
| Previous Close | 18.68 |
| Day's Range | 18.59 - 18.64 |
| 52-Week Range | 17.60 - 18.84 |
| Holdings | - |
| Expense Ratio | undefined% |
About PREF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase. Examples of preferred securities include preferred stock, certain depositary receipts, and various types of junior subordinated debt (such debt generally includes the contractual ability to defer payment of interest without accelerating an immediate default event). It concentrates its investments (invests more than 25% of its net assets) in securities in one or more industries within the financial services sector.
Asset Class Equity
Ticker Symbol PREF
Inception Date Jul 11, 2017
Provider Principal
Website Fund Home Page
Top Holdings 14.52% of assets
| Company | Portfolio |
|---|---|
American Express Co ... | 3.74% |
Wells Fargo & Compan... | 3.16% |
Toronto Dominion Ban... | 2.78% |
Pnc Financial Servic... | 2.59% |
Charles Schwab Corp ... | 2.25% |
Dividends Dividend Yield 4.66%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 27, 2024 | Dec 31, 2024 | $0.07 |
| Dec 2, 2024 | Dec 4, 2024 | $0.07 |
| Nov 1, 2024 | Nov 5, 2024 | $0.07 |
| Oct 1, 2024 | Oct 3, 2024 | $0.07 |
| Sep 3, 2024 | Sep 5, 2024 | $0.07 |
